Russell Frank Company’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35M | Sell |
1,872,682
-649,222
| -26% | -$12.1M | 0.06% | 373 |
|
|
2015
Q4 | $45.3M | Buy |
2,521,904
+477,099
| +23% | +$8.58M | 0.08% | 274 |
|
|
2015
Q3 | $38.6M | Sell |
2,044,805
-484,423
| -19% | -$9.14M | 0.07% | 303 |
|
|
2015
Q2 | $51M | Buy |
2,529,228
+723,063
| +40% | +$14.6M | 0.08% | 270 |
|
|
2015
Q1 | $40.2M | Sell |
1,806,165
-133,174
| -7% | -$2.96M | 0.07% | 310 |
|
|
2014
Q4 | $41.3M | Sell |
1,939,339
-682,655
| -26% | -$14.5M | 0.07% | 313 |
|
|
2014
Q3 | $46.3M | Buy |
2,621,994
+446,122
| +21% | +$7.88M | 0.08% | 274 |
|
|
2014
Q2 | $38.6M | Sell |
2,175,872
-153,144
| -7% | -$2.71M | 0.07% | 313 |
|
|
2014
Q1 | $42.6M | Buy |
2,329,016
+119,079
| +5% | +$2.18M | 0.08% | 302 |
|
|
2013
Q4 | $44.5M | Sell |
2,209,937
-48,425
| -2% | -$975K | 0.08% | 283 |
|
|
2013
Q3 | $37.3M | Buy |
2,258,362
+1,558,656
| +223% | +$25.7M | 0.07% | 342 |
|
|
2013
Q2 | $13.3M | Buy |
+699,706
| New | +$13.3M | 0.02% | 725 |
|